iShares Gold Strategy ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Net Assets
$47,823,844
Holdings
11
Latest Report
Jul 31, 2024
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 33,450,000 | $33,450,000 | 69.94% | Long | STIV | |
| iShares Gold Trust | IAU | 191,520 | $8,867,376 | 18.54% | Long | EC | |
|
Ionic Funding LLC
|
46224KH27 | 600,000 | $599,821 | 1.25% | Long | STIV | |
|
Commodities Exchange Center
|
000000000 | 146 | $554,668 | 1.16% | — | DCO | |
|
Marubeni Finance America LLC
|
57382EH83 | 400,000 | $399,507 | 0.84% | Long | STIV | |
|
Fiserv Inc
|
33774KH78 | 380,000 | $379,597 | 0.79% | Long | STIV | |
|
Victory Receivables Corp
|
92646KH96 | 300,000 | $299,599 | 0.63% | Long | STIV | |
|
VW Credit Inc
|
91842JH51 | 290,000 | $289,781 | 0.61% | Long | STIV | |
|
BANK OF AMERICA
|
06051WJA3 | 270,000 | $269,996 | 0.56% | Long | STIV | |
|
SUMITOMO MITSUI BANK NY
|
86565F5Z1 | 250,000 | $250,002 | 0.52% | Long | STIV | |
|
Pure Grove Funding
|
74625TH74 | 250,000 | $249,740 | 0.52% | Long | STIV |